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ZKB Barrier Reverse Convertible auf
Tesla Inc

ISIN: CH1252914036 Security: 125291403 Symbol: Z07TNZ Life cycle
Secondary market

Bid Price 107.05%

Ask Price 107.65%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 20.06.2024 09:06:18

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Tesla Motors A184.86241.05USD241.05
(100.00%)
-30.40%137.399
(57.00%)
25.67%4.1485

Reference data

ISIN CH1252914036
Security 125291403
Symbol Z07TNZ
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'150.00

Coupon

Coupon (Coupon p.a.)15.00% (15.00% )
Coupon paymentguaranteed
Interest portion p.a.5.33%
Premium portion p.a.9.67%
Coupon date03.07.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date26.06.2023
Payment day03.07.2023
First trading day03.07.2023
Last trading day26.06.2024
Final fixing day26.06.2024
Redemption date03.07.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term5
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -23.31%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

Legal parties

Issuer Zürcher Kantonalbank Finance (Guernsey) Ltd
Keep-Well Agreement with Zürcher Kantonalbank, Zürich
Issuer rating
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxYes
Withholding taxNo
Stamp duty payable in the secondary marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return5.33%
Cash value of fixed income investment upon issue94.94%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date03.07.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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